Hercules Capital
HTGC
HTGC
324 hedge funds and large institutions have $938M invested in Hercules Capital in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 85 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 322 → 324 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
50% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $11.4M
Holders
324
Holding in Top 10
4
Calls
$5.7M
Puts
$11.4M
Top Buyers
| 1 | +$46.1M | |
| 2 | +$8.59M | |
| 3 | +$6.35M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.25M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$6.06M |
Top Sellers
| 1 | -$11M | |
| 2 | -$4.73M | |
| 3 | -$3.94M | |
| 4 |
JP Morgan Chase
New York
|
-$2.82M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.77M |
